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Winton Alma Diversified Macro Fund I5d-g (0P00016GDR)

Luxembourg

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128.710 -0.440 -0.34%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 107.72M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1266813309

Asset Class: Other

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0P00016GDR Historical Data

Get free historical data for 0P00016GDR fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I5d-g fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	128.710	128.710	128.710	128.710	-0.34%
Feb 12, 2025	129.150	129.150	129.150	129.150	0.23%
Feb 11, 2025	128.850	128.850	128.850	128.850	0.32%
Feb 10, 2025	128.440	128.440	128.440	128.440	0.78%
Feb 07, 2025	127.440	127.440	127.440	127.440	0.15%
Feb 06, 2025	127.250	127.250	127.250	127.250	-0.14%
Feb 05, 2025	127.430	127.430	127.430	127.430	-0.56%
Feb 04, 2025	128.150	128.150	128.150	128.150	-0.65%
Feb 03, 2025	128.990	128.990	128.990	128.990	-0.08%
Jan 31, 2025	129.090	129.090	129.090	129.090	0.28%
Jan 30, 2025	128.730	128.730	128.730	128.730	-0.34%
Jan 29, 2025	129.170	129.170	129.170	129.170	0.22%
Jan 28, 2025	128.890	128.890	128.890	128.890	0.64%
Jan 27, 2025	128.070	128.070	128.070	128.070	-0.65%
Jan 24, 2025	128.910	128.910	128.910	128.910	0.27%
Jan 23, 2025	128.560	128.560	128.560	128.560	0.23%
Jan 22, 2025	128.270	128.270	128.270	128.270	0.47%
Jan 21, 2025	127.670	127.670	127.670	127.670	-0.95%
Jan 17, 2025	128.890	128.890	128.890	128.890	0.51%

Highest: 129.170

Lowest: 127.250

Difference: 1.920

Average: 128.456

Change %: 0.367

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